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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$446M
AUM Growth
+$11.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13M
2
VZ icon
Verizon
VZ
+$1.62M
3
CVX icon
Chevron
CVX
+$1.4M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BND icon
Vanguard Total Bond Market
BND
+$345K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
5
DOW icon
Dow Inc
DOW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Energy 4.37%
3 Communication Services 4.05%
4 Materials 3.36%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.52M 1.24%
67,337
-820
-1% -$67.4K
TSLA icon
27
Tesla
TSLA
$1.29T
$4.56M 1.02%
17,625
-384
-2% -$90.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.38M 0.98%
120,839
+734
+0.6% +$27.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$4.09M 0.92%
30,680
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$3.89M 0.87%
29,100
+60
+0.2% +$8.16K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$3.58M 0.8%
41,864
-3,992
-9% -$345K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.23M 0.72%
58,900
+2,516
+4% +$139K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.7%
66,597
-545
-0.8% -$26.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 0.68%
7,719
-39
-0.5% -$15.8K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.01M 0.68%
14,972
+10
+0.1% +$2.07K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.85M 0.64%
113,696
+728
+0.6% +$18.5K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.77M 0.62%
48,720
-3,259
-6% -$188K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 0.6%
30,854
-1,705
-5% -$147K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.57M 0.58%
65,982
-145
-0.2% -$5.79K
MDLZ icon
40
Mondelez International
MDLZ
$78.7B
$2.44M 0.55%
41,943
+204
+0.5% +$12.7K
DIS icon
41
Walt Disney
DIS
$181B
$2.44M 0.55%
14,410
-1
-0% -$178
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.41M 0.54%
83,228
+15,906
+24% +$471K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.21M 0.5%
43,718
+684
+2% +$35.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.1M 0.47%
7,679
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.47%
9,330
-638
-6% -$145K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.76M 0.4%
11,750
+280
+2% +$42.9K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.39%
41,223
+684
+2% +$29.7K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.72M 0.39%
57,057
+5,981
+12% +$185K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.71M 0.38%
23,171
-115
-0.5% -$8.77K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.71M 0.38%
98,412
-4,806
-5% -$85.7K
1
2
3 4 5

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SMI
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American Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, American Investment Services held 125 positions worth $446M, up 2.6% from $434M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Investment Services deployed $17.4M of net new capital in Q3 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.73M trimmed.

  • American Investment Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 490,781 shares worth $12.7M.
  • American Investment Services added most to Verizon in Q3 2021, an estimated $1.62M increase.
  • American Investment Services's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.73M.
  • American Investment Services fully exited Schwab Short-Term US Treasury ETF in Q3 2021, selling an estimated $290K.
  • American Investment Services's ten largest holdings make up 45% of its $446M portfolio in Q3 2021.
  • American Investment Services opened 2 new positions and closed 3 in Q3 2021.
  • American Investment Services's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on American Investment Services's 13F filing for Q3 2021, filed 9 Nov 2021.